ANNUAL REPORT 2025 089 ADDITIONAL COMPLIANCE INFORMATION DISCLOSURES Conventional Borrowing Group 2025 RM Group 2024 RM Current Bank overdrafts 2,490,720 6,062,589 Bankers' acceptances 73,466,000 76,026,000 Term loans 26,174,386 12,371,271 Hire purchase payables 8,109,233 4,938,042 Invoice financing 213,558,248 179,818,761 Revolving credit 18,999,901 18,999,901 Non-current Term loans 133,526,685 82,858,017 Hire purchase payables 21,840,229 13,495,820 Revolving credit 38,000,000 - Total Debt 536,165,402 394,570,401
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